Grandjoy Holdings Group Statistics

Total Valuation

Grandjoy Holdings Group has a market cap or net worth of CNY 13.29 billion. The enterprise value is 87.88 billion.

Market Cap	13.29B
Enterprise Value	87.88B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Grandjoy Holdings Group has 4.29 billion shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	-20.91%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	9.72%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 18.82.

EV / Earnings	-56.72
EV / Sales	2.40
EV / EBITDA	31.89
EV / EBIT	74.73
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.53.

Current Ratio	1.56
Quick Ratio	0.49
Debt / Equity	1.53
Debt / EBITDA	25.03
Debt / FCF	14.77
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	5.26M
Profits Per Employee	-222,909
Employee Count	6,951
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.82, so Grandjoy Holdings Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-5.60%
50-Day Moving Average	2.89
200-Day Moving Average	2.66
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	29,913,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grandjoy Holdings Group had revenue of CNY 36.56 billion and -1.55 billion in losses. Loss per share was -0.36.

Revenue	36.56B
Gross Profit	5.49B
Operating Income	1.18B
Pretax Income	3.94B
Net Income	-1.55B
EBITDA	2.61B
EBIT	1.18B
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 26.34 billion in cash and 68.99 billion in debt, giving a net cash position of -42.66 billion or -9.95 per share.

Cash & Cash Equivalents	26.34B
Total Debt	68.99B
Net Cash	-42.66B
Net Cash Per Share	-9.95
Equity (Book Value)	45.08B
Book Value Per Share	3.07
Working Capital	49.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.67 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-1.87B
Free Cash Flow	4.67B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 3.22% and -4.24%.

Gross Margin	15.03%
Operating Margin	3.22%
Pretax Margin	10.78%
Profit Margin	-4.24%
EBITDA Margin	7.15%
EBIT Margin	3.22%
FCF Margin	12.77%

Dividends & Yields

Grandjoy Holdings Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	-11.59%
FCF Yield	35.14%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Grandjoy Holdings Group has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a